SBI Long Term Advantage Fund Series III IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Term Advantage Fund Series III IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 31-Dec-2015
Fund Manager
: Nidhi Chawla
Net Assets (Rs. cr)
: 66.83
SBI Long Term Advantage Fund Series III IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 36.8078
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Long Term Advantage Fund Series III IDCW- NAV Chart
SBI Long Term Advantage Fund Series III IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.4 | 4.85 | 0.47 | 2.83 | -4.7 | 15.52 | 24.18 | 16.54 |
| Category Avg | 0.36 | 4.34 | 2.83 | 9.65 | 4.22 | 18.2 | 22.88 | 15.73 |
| Category Best | 1.53 | 5.85 | 6.19 | 17.53 | 13.37 | 26.94 | 32.66 | 23.17 |
| Category Worst | -1.23 | 1.13 | -3.71 | 2.83 | -8.54 | 11.07 | 13.92 | 9.47 |
SBI Long Term Advantage Fund Series III IDCW- Latest Dividends
Record DateDividend %Bonus
19-Mar-2018200
SBI Long Term Advantage Fund Series III IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Bank of Baroda70,000
AAVAS Financiers11,000
Tech Mahindra10,000
Out
InName Of The CompanyNo Of Shares
Jindal Stain.27,000
Esab India3,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.83 | 38366 | 5.23 |
| Equity | HDFC Bank | Banks | 6.26 | 44000 | 4.18 |
| Equity | ICICI Bank | Banks | 6.19 | 30700 | 4.13 |
| Equity | Aster DM Health. | Healthcare Services | 5.16 | 55000 | 3.44 |
| Equity | Tube Investments | Auto Components | 4.73 | 10200 | 3.15 |
| Equity | Axis Bank | Banks | 4.57 | 27000 | 3.05 |
| Equity | Larsen & Toubro | Construction | 4.38 | 8000 | 2.92 |
| Equity | Berger Paints | Consumer Durables | 4.24 | 55000 | 2.83 |
| Equity | Shree Cement | Cement & Cement Products | 4.16 | 950 | 2.78 |
| Equity | Jindal Steel | Ferrous Metals | 3.98 | 25000 | 2.65 |
| Equity | SBI | Banks | 3.66 | 28000 | 2.44 |
| Equity | Kotak Mah. Bank | Banks | 3.43 | 11500 | 2.29 |
| Equity | HDFC Life Insur. | Insurance | 3.40 | 30000 | 2.26 |
| Equity | DLF | Realty | 3.31 | 31000 | 2.21 |
| Equity | Bajaj Finserv | Finance | 3.15 | 10500 | 2.10 |
| Equity | Arvind Ltd | Textiles & Apparels | 3.05 | 67000 | 2.03 |
| Equity | Balkrishna Inds | Auto Components | 2.92 | 8500 | 1.95 |
| Equity | JSW Cement | Cement & Cement Products | 2.89 | 140000 | 1.93 |
| Equity | Bank of Baroda | Banks | 2.71 | 70000 | 1.80 |
| Equity | AAVAS Financiers | Finance | 2.69 | 11000 | 1.79 |
| Equity | Colgate-Palmoliv | Personal Products | 2.66 | 8000 | 1.77 |
| Equity | Tata Steel | Ferrous Metals | 2.53 | 100000 | 1.68 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.19 | 32079 | 1.46 |
| Equity | Tech Mahindra | IT - Software | 2.10 | 10000 | 1.40 |
| Equity | H.G. Infra Engg. | Construction | 2.09 | 15000 | 1.39 |
| Equity | Hatsun Agro | Food Products | 2.05 | 15000 | 1.36 |
| Equity | Avanti Feeds | Food Products | 1.92 | 20000 | 1.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Nidhi Chawla
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
